Company data from Slovak public registers
Company financial profile・Company ID 53085477・Čakanská cesta 761/21, 93040 Štvrtok na Ostrove・Founded 2020
Turnover 2024
37 K €
+217 %Profit 2024
47 €
+147 %Assets
5,790 €
+10 %Equity
4,360 €
+1.1 %Debt ratio
24.7 %
+6.7 ppGross margin
34.4 %
−63 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+1.0 ppProfit / revenue
ROA
0.8 %
+2.7 ppReturn on assets
ROE
1.1 %
+3.4 ppReturn on equity
Current ratio
4.05
−27 %Current assets / current liabilities
Earnings before tax
387 €
+491 %Profit + income tax
Effective tax
87.9 %
+88 ppIncome tax / earnings before tax
Net working capital
4,360 €
+1.1 %Current assets − current liabilities
Revenue CAGR
65.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,140 € | 11 K € | 12 K € | 37 K € |
| Value added | 8,707 € | 11 K € | 11 K € | 13 K € |
| Operating revenue | 9,140 € | 11 K € | 12 K € | 37 K € |
| Profit after tax | −1,444 € | −48 € | −99 € | 47 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,302 € | 5,286 € | 5,260 € | 5,790 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,302 € | 5,286 € | 5,260 € | 5,790 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,302 € | 5,286 € | 5,260 € | 5,790 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,302 € | 5,286 € | 5,260 € | 5,790 € |
| Equity | 4,460 € | 4,412 € | 4,313 € | 4,360 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 904 € | −540 € | −588 € | −687 € |
| Profit/loss for the accounting period after tax | −1,444 € | −48 € | −99 € | 47 € |
| Liabilities | 842 € | 874 € | 947 € | 1,430 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 842 € | 874 € | 947 € | 1,430 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Čakanská cesta 761/21, 93040 Štvrtok na Ostrove, Slovenská republika
Address Čakanská cesta 761/21, 93040 Štvrtok na Ostrove, Slovenská republika
Registered in Business Register
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